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DEAN INVESTMENT ASSOCIATES, LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 31,544 | 36 | 7,003,399,000 | -613,660,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 31,508 | 7,233 | 7,617,059,000 | 7,611,587,000 | $241,750.00 |
| 09/30/2022 | AMGEN INC | AMGN | 24,275 | 11,384 | 5,472,000 | 2,336,000 | $225.42 |
| 06/30/2022 | AMGEN INC | AMGN | 12,891 | -30 | 3,136,000 | 11,000 | $243.27 |
| 03/31/2022 | AMGEN INC | AMGN | 12,921 | 325 | 3,125,000 | 291,000 | $241.85 |
| 12/31/2021 | AMGEN INC | AMGN | 12,596 | -343 | 2,834,000 | 83,000 | $224.99 |
| 09/30/2021 | AMGEN INC | AMGN | 12,939 | 228 | 2,751,000 | -347,000 | $212.61 |
| 06/30/2021 | AMGEN INC | AMGN | 12,711 | 126 | 3,098,000 | -33,000 | $243.73 |
| 03/31/2021 | AMGEN INC | AMGN | 12,585 | 0 | 3,131,000 | 237,000 | $248.79 |
| 12/31/2020 | AMGEN INC | AMGN | 12,585 | -507 | 2,894,000 | -433,000 | $229.96 |
| 09/30/2020 | AMGEN INC | AMGN | 13,092 | -174 | 3,327,000 | 198,000 | $254.12 |
| 06/30/2020 | AMGEN INC | AMGN | 13,266 | -4,216 | 3,129,000 | -415,000 | $235.87 |
| 03/31/2020 | AMGEN INC | AMGN | 17,482 | -628 | 3,544,000 | -822,000 | $202.72 |
| 12/31/2019 | AMGEN INC | AMGN | 18,110 | -245 | 4,366,000 | 814,000 | $241.08 |
| 09/30/2019 | AMGEN INC | AMGN | 18,355 | 715 | 3,552,000 | 301,000 | $193.52 |
| 06/30/2019 | AMGEN INC | AMGN | 17,640 | 370 | 3,251,000 | -30,000 | $184.30 |
| 03/31/2019 | AMGEN INC | AMGN | 17,270 | 401 | 3,281,000 | -3,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 16,869 | 1,663 | 3,284,000 | 132,000 | $194.68 |
| 09/30/2018 | AMGEN INC | AMGN | 15,206 | 1,505 | 3,152,000 | 623,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 13,701 | -276 | 2,529,000 | 146,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 13,977 | 2,388 | 2,383,000 | 368,000 | $170.49 |
| 12/31/2017 | AMGEN INC | AMGN | 11,589 | 334 | 2,015,000 | -83,000 | $173.87 |
| 09/30/2017 | AMGEN INC | AMGN | 11,255 | 139 | 2,098,000 | 2,096,085 | $186.41 |
| 06/30/2017 | AMGEN INC | AMGN | 11,116 | 1,015 | 1,915 | -1,655,085 | $0.17 |
| 03/31/2017 | AMGEN INC | AMGN | 10,101 | 964 | 1,657,000 | 321,000 | $164.04 |
| 12/31/2016 | AMGEN INC | AMGN | 9,137 | 9,137 | 1,336,000 | 1,336,000 | $146.22 |
| 03/31/2012 | AMGEN INC | AMGN | 0 | -65,588 | 0 | -4,211,000 | |
| 12/31/2011 | AMGEN INC | AMGN | 65,588 | 14,485 | 4,211,000 | 1,402,000 | $64.20 |
| 09/30/2011 | AMGEN INC | AMGN | 51,103 | -1,096 | 2,809,000 | -237,000 | $54.97 |
| 06/30/2011 | AMGEN INC | AMGN | 52,199 | -10 | 3,046,000 | 255,000 | $58.35 |
| 03/31/2011 | AMGEN INC | AMGN | 52,209 | -3,188 | 2,791,000 | -250,000 | $53.46 |
| 12/31/2010 | AMGEN INC | AMGN | 55,397 | -3,177 | 3,041,000 | -187,000 | $54.89 |
| 09/30/2010 | AMGEN INC | AMGN | 58,574 | -3,017 | 3,228,000 | -12,000 | $55.11 |
| 06/30/2010 | AMGEN INC | AMGN | 61,591 | -4,494 | 3,240,000 | -714,000 | $52.61 |
| 03/31/2010 | AMGEN INC | AMGN | 66,085 | -645 | 3,954,000 | 179,000 | $59.83 |
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